Reporting to the LATAM zone management control, you will be in charge of some countries and specific subjects among:
Reporting of financial and operational performance from a business and activity point of view
In connection with the BU management controllers, the Group management control and consolidation department (Paris and Madrid)
- coordinate, centralize and ensure the reliability of the information for the different phases: (monthly real, forecasts, Budget, monthly budget, Business Review, Long term plan and flashes)
- Track the numbers in the Finance IT Tools as well as their reliability and comments
- Check the consistency and perform the management / consolidation reconciliation
- Coordinate and produce synthetic presentations corresponding to these different phases
- Analysis and synthesis of performance at zone and BU level
- Understand and explain the economic models of the different activities of the BU
- Produce summary of performances (excluding currency effects and scope): CA, EBITDA, EBIT, Net Income, Capex, Cash Flow, working capital variation, versus Budget, N-1, Previous quarter, and current month.
- Analyze and monitor more specific indicators, depreciation, provisions by nature, overheads, DSO
- Review and consolidation of bridges on the evolution of the performance
- Participate in monthly account meetings with the group's financial management
- Initiate operational reviews of entities or contracts with significant issues or risks
Follow Capex
Implementation and monitoring of Capex for the zone (authorization, order, invoice, payment), by nature, by type of Capex (maintenance, growth)
Review of the profitability of Capex within their contract / operations
Cash prevision
Follow up of the cash prevision, improve the accuracy of cash prevision and accompany the cash generation with the BU
Financial supervision of technical and complex topics in support for the BUs and for recipients the financial management area and Group
Coordination of the realization of PPA following the acquisitions, potentials impairment tests, accompany the BUs on their financial restructuring projects, Monitoring Provisions, dividends.
Formalize analyzes, proposals, conclusions
Validate the performance plans
Review and validation of projects, review and validation of calculations of performance plans quarterly
Produce performance plan reporting for quarter, forecast, Budget
Animation of the network of BU management controllers
Training Analysis Tool (Analytics) Training and follow-up of the analysis methodology (bridge, activity, ...), Continue to improve the quality and reliability of the analysis they make.
Be a technical referent of management control in the zone
Harmonize classification,
Validate the evolutions of the financial tools for the management control side (Latis, Pixel - Adaptive Insights ) according to the changes of perimeters, norms or analysis (by activities or segment for example)